Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$727M |
| 2 |
Apple
AAPL
|
+$720M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$681M |
| 4 |
Hilton Worldwide
HLT
|
+$575M |
| 5 |
Williams Companies
WMB
|
+$343M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.38B |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$942M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$888M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$394M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
+$358M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.15% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 7.57% |
| 4 | Energy | 7% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Prudential
PUK
$34.2B
| $3.24M | ﹤0.01% |
74,293
+13,798
| +23% | +$547K |
|
2927
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $3.23M | ﹤0.01% |
129,674
-53,915
| -29% | -$1.35M |
|
2928
IQVIA
IQV
$40.3B
| $3.23M | ﹤0.01% |
69,688
-6,355
| -8% | -$278K |
|
|
XLIS
2929
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $3.23M | ﹤0.01% |
70,609
+23,499
| +50% | +$1.07M |
|
2930
WisdomTree US LargeCap Fund
EPS
$1.64B
| $3.23M | ﹤0.01% |
150,063
+8,448
| +6% | +$174K |
|
|
ANEN
2931
DELISTED
ANAREN INC
ANEN
| $3.23M | ﹤0.01% |
115,234
+91,392
| +383% | +$2.47M |
|
|
FMBI
2932
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.22M | ﹤0.01% |
183,699
+143,010
| +351% | +$2.42M |
|
2933
Sabra Healthcare REIT
SBRA
$5.12B
| $3.22M | ﹤0.01% |
123,155
-67,677
| -35% | -$1.74M |
|
2934
Beazer Homes USA
BZH
$877M
| $3.21M | ﹤0.01% |
131,251
-4,040
| -3% | -$80K |
|
2935
Lifecore Biomedical
LFCR
$187M
| $3.21M | ﹤0.01% |
264,500
+217,719
| +465% | +$2.6M |
|
2936
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $3.21M | ﹤0.01% |
210,925
+96,357
| +84% | +$1.44M |
|
2937
JetBlue
JBLU
$2.18B
| $3.2M | ﹤0.01% |
374,916
-1,343,763
| -78% | -$10.7M |
|
2938
Otter Tail
OTTR
$3.97B
| $3.2M | ﹤0.01% |
109,303
-5,755
| -5% | -$168K |
|
2939
Clean Harbors
CLH
$16.5B
| $3.2M | ﹤0.01% |
53,311
+11,068
| +26% | +$638K |
|
|
EEB
2940
DELISTED
Invesco BRIC ETF
EEB
| $3.19M | ﹤0.01% |
92,096
-119,851
| -57% | -$4.28M |
|
2941
Helen of Troy
HELE
$678M
| $3.19M | ﹤0.01% |
64,558
-3,516
| -5% | -$165K |
|
|
ADRE
2942
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $3.19M | ﹤0.01% |
85,830
-11,299
| -12% | -$426K |
|
2943
First Trust Latin America AlphaDEX Fund
FLN
$36M
| $3.17M | ﹤0.01% |
134,689
+3,622
| +3% | +$87.2K |
|
2944
Horace Mann Educators
HMN
$2.13B
| $3.17M | ﹤0.01% |
100,410
-88,931
| -47% | -$2.63M |
|
|
IFN
2945
Aberdeen India Fund
IFN
$508M
| $3.17M | ﹤0.01% |
158,228
-7,748
| -5% | -$157K |
|
|
IGA
2946
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $3.16M | ﹤0.01% |
269,017
+1,864
| +0.7% | +$22K |
|
|
SJR
2947
DELISTED
Shaw Communications Inc.
SJR
| $3.16M | ﹤0.01% |
129,753
+373
| +0.3% | +$8.84K |
|
2948
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $3.16M | ﹤0.01% |
+52,603
| New | +$3.01M |
|
|
GLOG
2949
DELISTED
GASLOG LTD
GLOG
| $3.16M | ﹤0.01% |
184,628
+159,492
| +635% | +$2.46M |
|
|
NXR
2950
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.15M | ﹤0.01% |
244,708
+146,758
| +150% | +$1.87M |
|
Similar funds
Morgan Stanley's Q4 2013 Portfolio in Review
As of Q4 2013, Morgan Stanley held 6,508 positions worth $235B, up 11% from $212B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Morgan Stanley's Q4 2013 filing shows 1,113 new, 2,819 increased, 2,203 reduced and 238 closed positions. Its largest new stake was Twitter, Inc.: 13,708,581 shares worth $873M. The largest sale was iShares Russell 2000 ETF, an estimated $1.38B.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
- Morgan Stanley's largest Q4 2013 buy was Twitter, Inc.: 13,708,581 shares worth $873M.
- Morgan Stanley added most to Alphabet (Google) Class C in Q4 2013, an estimated $727M increase.
- Morgan Stanley's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $1.38B.
- Morgan Stanley fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $394M.
- Morgan Stanley's ten largest holdings make up 12% of its $235B portfolio in Q4 2013.
- Morgan Stanley opened 1,113 new positions and closed 238 in Q4 2013.
- Morgan Stanley's portfolio value rose 11% quarter-over-quarter to $235B.
Based on Morgan Stanley's 13F filing for Q4 2013, filed 13 Feb 2014.